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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 535.00 | 1 600.00 | 8 935.00 | 10 535.00 |
AR Technical installations, industrial equipment and tools | 6 707.00 | 6 384.00 | 323.00 | 6 707.00 |
AT Other tangible assets | 162 118.00 | 100 936.00 | 61 182.00 | 162 118.00 |
BH Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
BJ TOTAL (I) | 192 993.00 | 108 920.00 | 84 073.00 | 192 993.00 |
BT Goods | 7 369.00 | | 7 369.00 | 7 369.00 |
BX Customers and related accounts | 469 453.00 | 2 985.00 | 466 468.00 | 469 453.00 |
BZ Other receivables | 84 009.00 | | 84 009.00 | 84 009.00 |
CD Marketable securities | 253 822.00 | | 253 822.00 | 253 822.00 |
CF Cash and cash equivalents | 977 052.00 | | 977 052.00 | 977 052.00 |
CH Prepaid expenses | 24 010.00 | | 24 010.00 | 24 010.00 |
CJ TOTAL (II) | 1 815 715.00 | 2 985.00 | 1 812 731.00 | 1 815 715.00 |
CO Grand total (0 to V) | 2 008 708.00 | 111 905.00 | 1 896 804.00 | 2 008 708.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 781 423.00 | 659 537.00 | | 781 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 269.00 | 121 886.00 | | 88 269.00 |
DL TOTAL (I) | 901 692.00 | 813 423.00 | | 901 692.00 |
DP Provisions for Risks | 10 682.00 | 23 113.00 | | 10 682.00 |
DR TOTAL (IV) | 10 682.00 | 23 113.00 | | 10 682.00 |
DU Loans and Debts from Credit Institutions (3) | 100 236.00 | 128 296.00 | | 100 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 777.00 | 64 384.00 | | 75 777.00 |
DX Trade payables and related accounts | 561 278.00 | 880 264.00 | | 561 278.00 |
DY Tax and social security liabilities | 247 138.00 | 201 448.00 | | 247 138.00 |
EA Other liabilities | | 1 213.00 | | |
EB Prepaid income (2) | | 38 323.00 | | |
EC TOTAL (IV) | 984 430.00 | 1 313 928.00 | | 984 430.00 |
EE Grand total (I to V) | 1 896 804.00 | 2 150 464.00 | | 1 896 804.00 |
EG Accrued income and payables due within one year | 912 464.00 | 1 213 692.00 | | 912 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 115 657.00 | | 3 115 657.00 | 3 115 657.00 |
FJ Net sales | 3 115 657.00 | | 3 115 657.00 | 3 115 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 454.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 123 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 528.00 | |
FT Inventory change (goods) | | | 2 724.00 | |
FW Other purchases and external expenses | | | 1 098 334.00 | |
FX Taxes, duties, and similar payments | | | 30 226.00 | |
FY Salaries and Wages | | | 555 069.00 | |
FZ Social Security Contributions | | | 234 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 985.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 019 781.00 | |
GG - OPERATING RESULT (I - II) | | | 103 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 23 113.00 | 61 817.00 | | 23 113.00 |
HD Total exceptional income (VII) | 23 113.00 | 64 317.00 | | 23 113.00 |
HE Exceptional expenses on management operations | 3 865.00 | 921.00 | | 3 865.00 |
HF Exceptional expenses on capital transactions | | 1 479.00 | | |
HG Exceptional depreciation and provisions | 10 682.00 | 23 113.00 | | 10 682.00 |
HH Total exceptional expenses (VIII) | 14 547.00 | 25 513.00 | | 14 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 566.00 | 38 804.00 | | 8 566.00 |
HK Income tax | 22 589.00 | 17 952.00 | | 22 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 518.00 | 2 472 299.00 | | 3 146 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 249.00 | 2 350 412.00 | | 3 058 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 269.00 | 121 886.00 | | 88 269.00 |
HP References: Equipment leasing | 4 041.00 | 4 477.00 | | 4 041.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 192 494.00 | | 1 699.00 | 192 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 634.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 192 993.00 | |
IO DECREASES Total including other intangible assets | | | 10 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 168 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 535.00 | | | 10 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 326.00 | | 1 699.00 | 168 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 634.00 | | | 13 634.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 275.00 | 22 845.00 | 1 200.00 | 87 275.00 |
PE DEPRECIATION Total including other intangible assets | 811.00 | 789.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 464.00 | 22 056.00 | 1 200.00 | 86 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 113.00 | 10 682.00 | 23 113.00 | 23 113.00 |
6T Receivables | | 2 985.00 | | |
7B Total provisions for depreciation | | 2 985.00 | | |
7C Grand total | 23 113.00 | 13 667.00 | 23 113.00 | 23 113.00 |
UE of which provisions and reversals: - Operating | | 2 985.00 | | |
UJ - Exceptional | | 10 682.00 | 23 113.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 561 278.00 | 561 278.00 | | 561 278.00 |
8C Staff and Related Accounts | 98 628.00 | 98 628.00 | | 98 628.00 |
8D Social Security and Other Social Organizations | 54 094.00 | 54 094.00 | | 54 094.00 |
8E Income Taxes | 4 187.00 | 4 187.00 | | 4 187.00 |
UT Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
UX Other trade receivables | 469 453.00 | 469 453.00 | | 469 453.00 |
VB VAT | 63 802.00 | 63 802.00 | | 63 802.00 |
VH Loans with a maturity of more than one year at origin | 100 236.00 | 28 271.00 | 71 966.00 | 100 236.00 |
VI Group and Associates | 75 777.00 | 75 777.00 | | 75 777.00 |
VK Loans repaid during the year | 28 059.00 | | | 28 059.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 664.00 | 18 664.00 | | 18 664.00 |
VS Prepaid expenses | 24 010.00 | 24 010.00 | | 24 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 106.00 | 577 472.00 | 13 634.00 | 591 106.00 |
VW VAT | 86 813.00 | 86 813.00 | | 86 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 430.00 | 912 464.00 | 71 966.00 | 984 430.00 |
